HyUnion Holding Co.,Ltd
HyUnion Holding Co., Ltd. engages in the special purpose vehicle, auto parts, frequency conversion motor, precision mold, steel plate processing, and other businesses primarily in China. It offers tapes, steel reels, fixed scale materials, fuel tank entr…
Auto - Parts
CN, Qingdao [HQ]
002537.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,369.00 | 2,094.00 | 2,039.00 | 2,418.00 | 3,120.00 | 2,506.00 | 2,065.00 | 2,634.00 | 3,996.00 | 5,011.00 | 5,302.00 | 6,323.00 | 7,249.00 | 7,844.00 | 8,470.00 | |
|
EPS
|
0.13 | 0.18 | 0.18 | 0.10 | 0.09 | 0.09 | 0.11 | 0.60 | 0.33 | 0.11 | -1.99 | 0.17 | 0.23 | 0.09 | 0.06 | |
| Diluted in mil. | 0.13 | 0.18 | 0.18 | 0.10 | 0.09 | 0.09 | 0.11 | 0.60 | 0.33 | 0.11 | -1.99 | 0.17 | 0.23 | 0.09 | 0.06 | |
|
Profit
|
123.00 | 188.00 | 166.00 | 257.00 | 341.00 | 298.00 | 262.00 | 620.00 | 1,150.00 | 1,082.00 | 735.00 | 788.00 | 873.00 | 779.00 | 810.00 | |
| Gross Margin | 9.01 | 8.99 | 8.17 | 10.65 | 10.94 | 11.91 | 12.71 | 23.55 | 28.79 | 21.59 | 13.87 | 12.47 | 12.05 | 9.94 | 9.56 | |
| Pre Tax | 77.00 | 123.00 | 109.00 | 134.00 | 111.00 | 72.00 | 109.00 | 300.00 | 533.00 | 188.00 | -2,437.00 | 253.00 | 360.00 | 143.00 | 52.00 | |
| Profit Margin | 5.64 | 5.89 | 5.36 | 5.55 | 3.58 | 2.90 | 5.32 | 11.40 | 13.34 | 3.77 | -45.97 | 4.01 | 4.98 | 1.83 | 0.62 | |
| ETR | 16.23 | 23.32 | 24.52 | 29.43 | 17.41 | 29.88 | 17.34 | 13.14 | 16.63 | 26.58 | -0.78 | 16.56 | 23.85 | 36.23 | 40.84 | |
| Net | 62.00 | 91.00 | 78.00 | 66.00 | 59.00 | 30.00 | 73.00 | 232.00 | 413.00 | 133.00 | -2,456.00 | 213.00 | 277.00 | 102.00 | 50.00 | |
| Profit Margin | 4.56 | 4.37 | 3.82 | 2.74 | 1.89 | 1.20 | 3.54 | 8.84 | 10.36 | 2.66 | -46.33 | 3.37 | 3.83 | 1.31 | 0.60 | |
| EBITDA | 103.00 | 149.00 | 140.00 | 220.00 | 257.00 | 223.00 | 288.00 | 491.00 | 696.00 | 692.00 | 28.00 | 482.00 | 546.00 | 471.00 | 458.00 | |
| EBITDA Margin | 7.59 | 7.15 | 6.90 | 9.11 | 8.26 | 8.92 | 13.97 | 18.67 | 17.44 | 13.82 | 0.54 | 7.62 | 7.54 | 6.01 | 5.41 | |
| Operating Income | 73.00 | 121.00 | 96.00 | 124.00 | 101.00 | 64.00 | 14.00 | 255.00 | 494.00 | 209.00 | -177.00 | 254.00 | 380.00 | 228.00 | 142.00 | |
| Operating Margin | 5.38 | 5.78 | 4.75 | 5.16 | 3.27 | 2.59 | 0.72 | 9.72 | 12.38 | 4.17 | -3.34 | 4.03 | 5.25 | 2.91 | 1.68 | |
| Interest Income | 1.00 | 2.00 | 11.00 | 5.00 | 1.00 | 2.00 | 1.00 | 9.00 | 56.00 | 50.00 | 22.00 | 16.00 | 24.00 | 21.00 | 62.00 | |
| Loss | -1,279.00 | -1,958.00 | -1,939.00 | -2,266.00 | -2,953.00 | -2,378.00 | -1,987.00 | -2,368.00 | -3,512.00 | -4,587.00 | -5,517.00 | -6,099.00 | -6,934.00 | -7,645.00 | -8,328.00 | |
| Cost of Revenue | -1,245.00 | -1,906.00 | -1,873.00 | -2,161.00 | -2,779.00 | -2,207.00 | -1,802.00 | -2,013.00 | -2,845.00 | -3,929.00 | -4,567.00 | -5,535.00 | -6,376.00 | -7,064.00 | -7,660.00 | |
|
Operating Expenses
|
-33.00 | -52.00 | -66.00 | -105.00 | -173.00 | -170.00 | -185.00 | -354.00 | -667.00 | -657.00 | -950.00 | -564.00 | -558.00 | -580.00 | -667.00 | |
| R&D | - - | -9.00 | -11.00 | -13.00 | -30.00 | -25.00 | -18.00 | -82.00 | -142.00 | -175.00 | -231.00 | -180.00 | -185.00 | -189.00 | -184.00 | |
| G&A | -21.00 | -9.00 | -10.00 | -14.00 | -20.00 | -20.00 | -26.00 | -44.00 | -73.00 | -85.00 | -172.00 | -117.00 | -127.00 | -140.00 | -167.00 | |
| SG&A | -33.00 | -30.00 | -33.00 | -54.00 | -72.00 | -76.00 | -87.00 | -133.00 | -215.00 | -232.00 | -451.00 | -208.00 | -225.00 | -222.00 | -481.00 | |
| S&M | -12.00 | -20.00 | -22.00 | -39.00 | -51.00 | -55.00 | -61.00 | -88.00 | -141.00 | -146.00 | -278.00 | -91.00 | -97.00 | -81.00 | -79.00 | |
| Depreciation and Amortization | -12.00 | -13.00 | -18.00 | -53.00 | -79.00 | -88.00 | -105.00 | -121.00 | -116.00 | -166.00 | -205.00 | -190.00 | -220.00 | -242.00 | -315.00 | |
| Interest Expenses | -10.00 | -12.00 | -8.00 | -24.00 | -52.00 | -49.00 | -41.00 | -21.00 | -14.00 | -13.00 | -19.00 | -18.00 | -15.00 | -24.00 | -44.00 | |
| Other Expenses | -12.00 | -12.00 | -9.00 | -17.00 | -55.00 | -54.00 | -32.00 | -34.00 | -49.00 | -235.00 | -2,260.00 | -1.00 | -20.00 | -85.00 | -89.00 | |
|
WA Shares Outstanding
|
496.00 | 495.00 | 429.00 | 661.00 | 666.00 | 331.00 | 670.00 | 388.00 | 1,254.00 | 1,211.00 | 1,234.00 | 1,237.00 | 1,206.00 | 1,174.00 | 874.00 | |
| Diluted | 496.00 | 495.00 | 429.00 | 661.00 | 666.00 | 331.00 | 670.00 | 388.00 | 1,254.00 | 1,211.00 | 1,234.00 | 1,237.00 | 1,206.00 | 1,174.00 | 874.00 |